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ASVRX vs DASVX
ASVRX vs DASVX Comparison
Open Charts ASVRX vs DASVX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Dunham Small Cap Value A
Price$14.84
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets92.49M
ASVRX vs DASVX Comparison Chart in %
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ASVRX vs. DASVX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and DASVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. DASVX (92.5M). ASVRX pays higher dividends than DASVX: ASVRX (0.43) vs DASVX (0.39). ASVRX was incepted earlier than DASVX: ASVRX (16 years) vs DASVX (19 years). ASVRX (1.58) is less costly to investors than DASVX (1.48). DASVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than DASVX: ASVRX (2500) vs DASVX (5000). DASVX annual gain was more profitable for investors over the last year : -12.22 vs. ASVRX (-17.58). ASVRX return over 5 years is better than : 19.82 vs. DASVX (12.16).
| ASVRX | DASVX | ASVRX / DASVX | |
| Total Expense Ratio | 1.58 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -9.457 | 2.891 | -327% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 92.5M | 4,145% |
| Annual Yield % from dividends | 0.43 | 0.39 | 110% |
| Returns for 1 year | -17.58 | -12.22 | 144% |
| Returns for 3 years | -1.62 | -3.34 | 48% |
| Returns for 5 years | 19.82 | 12.16 | 163% |
| Returns for 10 years | 5.79 | 5.90 | 98% |
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